FIRST MANHATTAN CO. LLC. Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$17.5B
Holdings
1,499
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CRWSCROWN CRAFTS INC | 47,495 | $308.0M | 1.76% | |
| 602 | —BOARDWALK PIPELINE | 20,850 | $306.0M | 1.75% | |
| 603 | SOSOUTHERN CO | 6,220 | $305.0M | 1.75% | |
| 604 | ACUACME UNITED CORP | 13,224 | $304.0M | 1.74% | |
| 605 | CBRLCRACKER BARREL OLD | 2,000 | $303.0M | 1.74% | |
| 606 | VRSKVERISK ANALYTICS INC | 3,600 | $299.0M | 1.71% | |
| 607 | CPBCAMPBELL SOUP CO | 6,350 | $297.0M | 1.70% | |
| 608 | PBCTEURPEOPLES UNITED FINL | 16,419 | $297.0M | 1.70% | |
| 609 | PTGXPROTAGONIST THERAP | 16,600 | $293.0M | 1.68% | |
| 610 | FSPFRANKLIN STREET PPTY | 27,661 | $293.0M | 1.68% | |
| 611 | —ENCANA CORPORATION | 24,840 | $292.0M | 1.67% | |
| 612 | CMACOMERICA INC | 3,825 | $291.0M | 1.67% | |
| 613 | VCSHVANGUARD | 3,635 | $291.0M | 1.67% | |
| 614 | KEYKEYCORP | 15,410 | $290.0M | 1.66% | |
| 615 | ETVEATON VANCE | 18,944 | $290.0M | 1.66% | |
| 616 | —POWERSHARES | 1,986 | $289.0M | 1.65% | |
| 617 | T7DTRANSDIGM GROUP | 1,120 | $286.0M | 1.64% | |
| 618 | BRBROADRIDGE FINL SOLN | 3,533 | $285.0M | 1.63% | |
| 619 | WNEBWESTERN NEW ENG BANC | 26,065 | $284.0M | 1.63% | |
| 620 | MBIMBIA INC | 32,625 | $283.0M | 1.62% | |
| 621 | MGYRMAGYAR BANCORP INC | 22,939 | $281.0M | 1.61% | |
| 622 | POSTPOST HOLDINGS INC | 3,187 | $281.0M | 1.61% | |
| 623 | AEPAMERN ELEC PWR INC | 3,993 | $280.0M | 1.60% | |
| 624 | SUXSYNNEX CORP | 2,200 | $278.0M | 1.59% | |
| 625 | IWDISHARES | 2,353 | $278.0M | 1.59% | |
| 626 | GWWGRAINGER W W INC | 1,544 | $277.0M | 1.59% | |
| 627 | TELTE CONNECTIVITY | 3,318 | $275.0M | 1.57% | |
| 628 | UGUNITED GUARDIAN INC | 14,062 | $274.0M | 1.57% | |
| 629 | FRPHFRP HOLDINGS INC | 6,021 | $272.0M | 1.56% | |
| 630 | MSLMIDSOUTH BANCORP | 22,500 | $271.0M | 1.55% | |
| 631 | JPXAEROVIRONMENT INC | 5,000 | $270.0M | 1.55% | |
| 632 | CZWICITIZENS CMNTY BANCP | 19,174 | $267.0M | 1.53% | |
| 633 | IVVISHARES TRUST | 1,047 | $264.0M | 1.51% | |
| 634 | —PINNACLE FOODS INC | 4,515 | $258.0M | 1.48% | |
| 635 | OHIOMEGA HEALTHCARE INV | 8,039 | $256.0M | 1.47% | |
| 636 | FXIISHARES | 5,832 | $256.0M | 1.47% | |
| 637 | DMLPDORCHESTER MINERALS | 16,650 | $250.0M | 1.43% | |
| 638 | PIIMPINJ INC | 6,000 | $249.0M | 1.43% | |
| 639 | —POWERSHARES ETF TR | 5,775 | $249.0M | 1.43% | |
| 640 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $248.0M | 1.42% | |
| 641 | —ENTEGRA FINANCIAL | 9,763 | $243.0M | 1.39% | |
| 642 | AKXANSYS INC | 1,970 | $241.0M | 1.38% | |
| 643 | PPLPPL CORP | 6,350 | $241.0M | 1.38% | |
| 644 | CGCARLYLE GROUP L P | 10,180 | $240.0M | 1.37% | |
| 645 | MRO*MARATHON OIL CORP | 17,452 | $236.0M | 1.35% | |
| 646 | HXLHEXCEL CORP | 4,100 | $235.0M | 1.35% | |
| 647 | —ENERGY TRANSFER PRTN | 12,749 | $233.0M | 1.33% | |
| 648 | FICOFAIR ISAAC INC | 1,654 | $232.0M | 1.33% | |
| 649 | IPINTERNATIONAL PAPER | 4,094 | $232.0M | 1.33% | |
| 650 | WMBWILLIAMS COS INC | 7,734 | $232.0M | 1.33% | |
| 651 | ETRENTERGY CORP | 2,994 | $228.0M | 1.31% | |
| 652 | ADMARCHER DANIELS MIDLD | 5,358 | $227.0M | 1.30% | |
| 653 | EOIEATON VANCE ENHANCED | 16,110 | $225.0M | 1.29% | |
| 654 | —COUNTY BANCORP | 7,500 | $225.0M | 1.29% | |
| 655 | BIIBBIOGEN INC | 720 | $225.0M | 1.29% | |
| 656 | CMGCHIPOTLE MEXICAN GRL | 730 | $224.0M | 1.28% | |
| 657 | —VECTREN CORP | 3,419 | $224.0M | 1.28% | |
| 658 | ETENERGY TRANSFER EQTY | 12,887 | $223.0M | 1.28% | |
| 659 | —TECH DATA CORP | 2,500 | $222.0M | 1.27% | |
| 660 | IYEISHARES | 5,920 | $221.0M | 1.27% | |
| 661 | EMNEASTMAN CHEM CO | 2,438 | $220.0M | 1.26% | |
| 662 | IWFISHARES | 1,755 | $219.0M | 1.25% | |
| 663 | POT1EURPOTASH CORP OF SASK | 11,350 | $218.0M | 1.25% | |
| 664 | WPMWHEATON PRECIOUS MET | 11,400 | $217.0M | 1.24% | |
| 665 | SIRIEURSIRIUS XM HLDG | 39,244 | $216.0M | 1.24% | |
| 666 | SPHSUBURBAN PROPANE PAR | 8,300 | $216.0M | 1.24% | |
| 667 | —SPIRIT REALTY CAPI | 25,000 | $214.0M | 1.23% | |
| 668 | MURMURPHY OIL CORP | 8,040 | $213.0M | 1.22% | |
| 669 | CHDCHURCH & DWIGHT INC | 4,396 | $212.0M | 1.21% | |
| 670 | MCKMCKESSON CORP | 1,377 | $211.0M | 1.21% | |
| 671 | RITMNEW RESIDENTIAL INV | 12,600 | $210.0M | 1.20% | |
| 672 | ABXBARRICK GOLD CORP | 12,687 | $204.0M | 1.17% | |
| 673 | FNBFNB CORP | 14,542 | $204.0M | 1.17% | |
| 674 | DEDEERE & CO | 1,631 | $204.0M | 1.17% | |
| 675 | WDRWADDELL & REED FINL | 10,045 | $201.0M | 1.15% | |
| 676 | PAYXPAYCHEX INC | 3,335 | $200.0M | 1.15% | |
| 677 | EQREQUITY RESIDENTIAL | 3,024 | $199.0M | 1.14% | |
| 678 | ARCPEURVEREIT INC | 24,000 | $198.0M | 1.13% | |
| 679 | XOMAXOMA CORP DEL | 10,000 | $196.0M | 1.12% | |
| 680 | URIUNITED RENTALS INC | 1,415 | $196.0M | 1.12% | |
| 681 | —NORTHEAST BANCRP | 7,500 | $196.0M | 1.12% | |
| 682 | BKUBANKUNITED INC | 5,491 | $195.0M | 1.12% | |
| 683 | WESWESTERN GAS PARTNER | 3,800 | $194.0M | 1.11% | |
| 684 | NGDNEW GOLD INC | 52,350 | $194.0M | 1.11% | |
| 685 | —MONOTYPE IMAGING HLD | 10,000 | $192.0M | 1.10% | |
| 686 | NUENUCOR CORP | 3,414 | $191.0M | 1.09% | |
| 687 | WMKWEIS MKTS INC | 4,400 | $191.0M | 1.09% | |
| 688 | GPNGLOBAL PAYMENTS INC | 2,000 | $190.0M | 1.09% | |
| 689 | —SHIRE PLC | 1,233 | $188.0M | 1.08% | |
| 690 | ETNEATON CORPORATION | 2,445 | $187.0M | 1.07% | |
| 691 | CAHCARDINAL HEALTH INC | 2,803 | $187.0M | 1.07% | |
| 692 | BF/BBROWN FORMAN CORP | 3,450 | $187.0M | 1.07% | |
| 693 | CSGPCOSTAR GROUP INC | 700 | $187.0M | 1.07% | |
| 694 | BKNGPRICELINE GRP | 100 | $183.0M | 1.05% | |
| 695 | AVBAVALONBAY COMMUNTIES | 1,031 | $183.0M | 1.05% | |
| 696 | —BANK OF AMERICA CORP | 13,800 | $182.0M | 1.04% | |
| 697 | GPCGENUINE PARTS CO | 1,903 | $182.0M | 1.04% | |
| 698 | IWRISHARES | 923 | $181.0M | 1.04% | |
| 699 | BLKCHFBLACKROCK INC | 404 | $180.0M | 1.03% | |
| 700 | NXJNUVEEN NEW JERSEY QU | 13,138 | $180.0M | 1.03% |